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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-SANGHIYAM |
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| Opening Balance | 69,86,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,37,334.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
| May, 2020 | 8,500.00 | 0.00 | 0.00 | 2,11,057.00 | 0.00 |
| June, 2020 | 34,149.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,74,884.00 | 0.00 | 0.00 | 2,62,280.00 | 0.00 |
| September, 2020 | 7,00,757.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 5,74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,45,402.00 | 0.00 | 0.00 | 11,06,392.00 | 0.00 |
| December, 2020 | 22,597.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| February, 2021 | 3,75,606.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| March, 2021 | 7,50,422.00 | 0.00 | 0.00 | 9,26,581.00 | 0.00 |
| Total | 49,44,528.00 | 0.00 | 0.00 | 30,80,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |